HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$859K
3
+$766K
4
CVX icon
Chevron
CVX
+$741K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$610K

Top Sells

1
+$8.41M
2
+$4.45M
3
+$4.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M

Sector Composition

1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.13%
7,367
-3,273
27
$1.65M 0.13%
62,083
+7,060
28
$1.61M 0.12%
69,576
-139,539
29
$1.46M 0.11%
6,659
+167
30
$1.39M 0.11%
12,310
+308
31
$1.15M 0.09%
22,567
+1,693
32
$1.14M 0.09%
6,000
+521
33
$1.09M 0.08%
1,845
-230
34
$1.02M 0.08%
6,718
+1,611
35
$1.01M 0.08%
10,189
+190
36
$976K 0.07%
19,707
37
$936K 0.07%
5,583
+543
38
$925K 0.07%
1,580
+70
39
$911K 0.07%
28,938
-2
40
$888K 0.07%
80,642
-6,000
41
$878K 0.07%
2,257
+121
42
$857K 0.07%
4,997
43
$841K 0.06%
1,089
+97
44
$825K 0.06%
4,951
+40
45
$806K 0.06%
12,929
-450
46
$795K 0.06%
6,324
-3,385
47
$741K 0.06%
2,556
+130
48
$708K 0.05%
1,753
-91
49
$700K 0.05%
3,779
50
$677K 0.05%
2,143
+151
1
2
3 4 5